DOSSIER · 13F-HR · Q1 2026

Legion Partners Asset Management, LLC

Legion Asset's hedge fund based in Boston, MA $138M in tracked AUM across 6 positions as of Q1 2026.

LA
Legion Asset·Boston, MA·Hedge Fund
CIK 0001560207 · last filed Mar 31, 2026
Total AUM
$138M
18.2%
vs prior
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Legion Partners Asset Management, LLC reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 23.2%, dropping from $166.36 million to $127.73 million. This reduction in Assets Under Management (AUM) is driven primarily by active deleveraging and position exits rather than just market performance. The firm is operating with an extremely concentrated strategy, holding only 4 distinct securities. ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CCO
CLEAR CHANNEL OUTDOOR HLDGS
$62M26.2M45.1%
02
AAP
ADVANCE AUTO PARTS INC
$42M801K30.7%
03
LFCR
LIFECORE BIOMEDICAL INC
$17M4.5M12.0%
04
FIVN
FIVE9 INC
$9M592K6.5%
05
NNBR
NN INC
$7M4.8M5.0%
06
PAYO
PAYONEER GLOBAL INC
$819,342170K0.6%

Filing history

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